EF
Empowered Funds Portfolio holdings
AUM $7.03B
This Quarter Return
-1.25%
1 Year Return
+7.19%
3 Year Return
+44.07%
5 Year Return
+222.62%
10 Year Return
–
AUM
$7.03B
AUM Growth
+$186M (+3%)
Cap. Flow
+$431M
Cap. Flow % of AUM
6.13%
Top 10 Holdings %Top 10 Hldgs %
12.96%
Holding
1,839
New
169
Increased
1,079
Reduced
356
Closed
225
Top Buys
| 1 | $31.3M | |
| 2 | $20M | |
| 3 | $17.3M | |
| 4 | $16.2M | |
| 5 | $15.7M |
Top Sells
| 1 | $67.1M | |
| 2 | $29.9M | |
| 3 | $20.1M | |
| 4 | $19.8M | |
| 5 | $16.2M |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Financials | 12.79% |
| 3 | Energy | 12.1% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Industrials | 9.26% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $61.6K | ﹤0.01% | 15,671 +610 | +4% | +$2.4K | |||
| $61.5K | ﹤0.01% | +44,229 | New | +$61.5K | |||
| $59.7K | ﹤0.01% | 17,142 +25 | +0.2% | +$87 | |||
| $59.1K | ﹤0.01% | 351,926 -70,179 | -17% | -$11.8K | |||
| $53.2K | ﹤0.01% | +10,049 | New | +$53.2K | |||
| $42.8K | ﹤0.01% | 61,091 | – | – | |||
| $41.3K | ﹤0.01% | 42,065 | – | – | |||
| $33.1K | ﹤0.01% | 11,924 | – | – | |||
| $28.5K | ﹤0.01% | 91,234 -47,181 | -34% | -$14.7K | |||
| $26.2K | ﹤0.01% | 21,848 | – | – | |||
| $20K | ﹤0.01% | 18,497 -98,478 | -84% | -$106K | |||
| $16.4K | ﹤0.01% | 28,210 | – | – | |||
| $9.61K | ﹤0.01% | 30,988 | – | – | |||
| $7.64K | ﹤0.01% | 17,280 | – | – | |||
| – | – | -24,995 | Closed | -$127K | |||
| – | – | -858 | Closed | -$150K | |||
| – | – | -952 | Closed | -$17.5K | |||
| – | – | -912 | Closed | -$11.7K | |||
| – | – | -146,392 | Closed | -$1.9M | |||
| – | – | -6,089 | Closed | -$165K | |||
| – | – | -1,437 | Closed | -$31.5K | |||
| – | – | -21,413 | Closed | -$1.23M | |||
| – | – | -573 | Closed | -$23.6K | |||
| – | – | -3,040 | Closed | -$280K | |||
| – | – | -15,711 | Closed | -$1.45M |
